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ALAMO GROUP INC (ALG)

For the quarter ending 2025-06-30.

Overview

Net Income
$31,106K
EPS
$2.57
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total net sales- 390,950 401,301 416,303
Cost of sales- 288,109 300,414 308,122
Gross profit- 102,841 100,887 108,181
Amortization expense- 4,049 4,061 4,055
Selling, general and administrative expenses- 54,330 56,747 60,817
Income from operations- 44,462 40,079 43,309
Other income (expense), net-3,183 -663 -32 -65
Income from operations-Vegetation Management Segment12,751 - - -
Income from operations-Industrial Equipment Segment34,327 - - -
Interest income1,195 1,238 562 514
Interest expense3,684 3,194 4,886 6,098
Income before income taxes41,406 41,843 35,723 37,660
Provision for income taxes10,300 10,043 8,318 9,336
Net income31,106 31,800 27,405 28,324
Basic (in dollars per share)2.59 2.65 2.29 2.36
Basic (in shares)12,020,000 11,990,000 11,977,000 11,974,000
Diluted (in dollars per share)2.57 2.64 2.28 2.35
Diluted (in shares)12,083,000 12,048,000 12,041,000 12,044,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Interest income$1,195K (132.49%↑ Y/Y)Income fromoperations-Industrial Equipment...$34,327K Income fromoperations-Vegetation Management...$12,751K Income before incometaxes$41,406K (9.95%↑ Y/Y)Interest expense$3,684K (-39.59%↓ Y/Y)Other income(expense), net-$3,183K (-4796.92%↓ Y/Y)Net income$31,106K (9.82%↑ Y/Y)Provision for income taxes$10,300K (10.33%↑ Y/Y)